| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCIENCE APPLICATNS INTL CP N | 4,734 | 250,000 | 0.00% | ||
| 102 | MANTECH INTERNATIONAL CORP CL A | 8,655 | 251,000 | 0.00% | ||
| 103 | BJS RESTAURANTS INC COM | 5,190 | 251,000 | 0.00% | ||
| 104 | MOLINA HEALTHCARE INC | 3,578 | 252,000 | 0.00% | ||
| 105 | KRATON CORP COM | 10,560 | 252,000 | 0.00% | ||
| 106 | REPUBLIC BANCORP KY | 9,852 | 253,000 | 0.00% | ||
| 107 | PROOFPOINT INC | 3,990 | 254,000 | 0.00% | ||
| 108 | IGATE CORP | 5,325 | 254,000 | 0.00% | ||
| 109 | CASEY'S GENERAL STORES INC COM | 2,665 | 255,000 | 0.00% | ||
| 110 | ALLIANCE ONE INTL INC | 10,752 | 257,000 | 0.00% | ||
| 111 | TEEKAY CORPORATION | 6,105 | 261,000 | 0.00% | ||
| 112 | INFINITY PROPERTY & CASUALTY CORP | 3,456 | 262,000 | 0.00% | ||
| 113 | DUCOMMUN INC DEL COM | 10,280 | 264,000 | 0.00% | ||
| 114 | QUAD/GRAPHICS INC | 14,260 | 264,000 | 0.00% | ||
| 115 | CIVEO CORP CDA | 86,700 | 266,000 | 0.00% | ||
| 116 | MODINE MFG CO COM | 25,040 | 269,000 | 0.00% | ||
| 117 | MDU RES GROUP INC | 13,811 | 270,000 | 0.00% | ||
| 118 | WEIS MKTS INC | 6,400 | 270,000 | 0.00% | ||
| 119 | EVERCORE PARTNERS INC | 5,110 | 276,000 | 0.00% | ||
| 120 | PARSLEY ENERGY CLA A | 15,930 | 278,000 | 0.00% | ||
| 121 | SENECA FOODS CORP NEW CL A | 10,070 | 280,000 | 0.00% | ||
| 122 | FIRST BANCORP N C COM | 16,780 | 280,000 | 0.00% | ||
| 123 | AGREE RLTY CORP COM | 9,630 | 281,000 | 0.00% | ||
| 124 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,849 | 285,000 | 0.00% | ||
| 125 | MEDTRONIC PLC | 3,842 | 285,000 | 0.00% | ||
| 126 | PUMA BIOTECHNOLOGY | 2,449 | 286,000 | 0.00% | ||
| 127 | STEPAN CO | 5,300 | 287,000 | 0.00% | ||
| 128 | SALLY BEAUTY HLDGS INC | 9,100 | 287,000 | 0.00% | ||
| 129 | ALLETE INC COM NEW | 6,225 | 289,000 | 0.00% | ||
| 130 | PENNYMAC MTG INVT TR | 16,605 | 289,000 | 0.00% | ||
| 131 | QUALITY DISTR INC FLA | 18,700 | 289,000 | 0.00% | ||
| 132 | KRISPY KREME DOUGHNT | 15,100 | 291,000 | 0.00% | ||
| 133 | NORFOLK SOUTHERN CORP | 3,335 | 291,000 | 0.00% | ||
| 134 | PG&E CORP | 5,949 | 292,000 | 0.00% | ||
| 135 | Safeway Rts Casa Ley Cvr | 289,145 | 293,000 | 0.00% | ||
| 136 | PRECISION CASTPARTS | 1,464 | 293,000 | 0.00% | ||
| 137 | SUPER MICRO COMPUTER INC COM | 9,925 | 294,000 | 0.00% | ||
| 138 | AMERICAN WTR WKS CO INC NEW | 6,083 | 296,000 | 0.00% | ||
| 139 | GRACO INC | 4,184 | 297,000 | 0.00% | ||
| 140 | STERIS PLC | 4,614 | 297,000 | 0.00% | ||
| 141 | PEBBLEBROOK HOTEL TR | 6,920 | 297,000 | 0.00% | ||
| 142 | COLFAX CORP | 6,445 | 297,000 | 0.00% | ||
| 143 | TEXAS ROADHOUSE INC | 7,955 | 298,000 | 0.00% | ||
| 144 | LAKELAND FINL CORP | 6,884 | 299,000 | 0.00% | ||
| 145 | Libbey Inc Com | 7,294 | 301,000 | 0.00% | ||
| 146 | PUBLIC STORAGE | 1,655 | 305,000 | 0.00% | ||
| 147 | AUDIOVOX CORP CL A | 37,000 | 306,000 | 0.00% | ||
| 148 | CATHAY GEN BANCORP | 9,443 | 306,000 | 0.00% | ||
| 149 | HEALTHEQUITY INC | 9,540 | 306,000 | 0.00% | ||
| 150 | CHILDRENS PL INC | 4,690 | 307,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-15-000004, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
